Put Options Transactions Made in Q2 2024 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2024. The information is specifically focused on institutions that hold put options of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
PUT |
350KNew |
$113M - $133M
|
350K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
285K+ 126.09% |
$91.5M - $108M
|
511K
$197M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
171K+ 278.7% |
$55.1M - $65M
|
233K
$89.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
165K+ 112.3% |
$53.1M - $62.7M
|
313K
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
145K+ 92.37% |
$46.7M - $55.1M
|
303K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
130K+ 10.61% |
$41.9M - $49.5M
|
1.36M
$525M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
62.7K+ 87.69% |
$20.2M - $23.8M
|
134K
$51.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
60KNew |
$19.3M - $22.8M
|
60K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
41.8K+ 16.32% |
$13.4M - $15.9M
|
298K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40.6K+ 37.7% |
$13.1M - $15.4M
|
148K
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25.8K+ 11.25% |
$8.29M - $9.79M
|
255K
$98.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
24.4K+ 4880.0% |
$7.84M - $9.25M
|
24.9K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.7K+ 10.59% |
$7.3M - $8.61M
|
237K
$91.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
22.5K+ 106.64% |
$7.23M - $8.53M
|
43.6K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$6.43M - $7.59M
|
20K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
19.8K+ 22.81% |
$6.37M - $7.51M
|
107K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
19K+ 53.07% |
$6.11M - $7.21M
|
54.8K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.3K+ 4.03% |
$3.31M - $3.91M
|
266K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
9.4K+ 261.11% |
$3.02M - $3.57M
|
13K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5.89K+ 2.39% |
$1.89M - $2.23M
|
253K
$97.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
5.4K+ 32.53% |
$1.74M - $2.05M
|
22K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$1.61M - $1.9M
|
5K
$1.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
4.52KNew |
$1.45M - $1.71M
|
4.52K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.5K+ 32.41% |
$1.13M - $1.33M
|
14.3K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.8K+ 19.44% |
$900K - $1.06M
|
17.2K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.4K+ 38.1% |
$772K - $910K
|
8.7K
$3.36M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$643K - $759K
|
2K
$772K
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
1.14KNew |
$366K - $432K
|
1.14K
$440K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
800+ 400.0% |
$257K - $303K
|
1K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
500+ 100.0% |
$161K - $190K
|
1K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
300New |
$96.4K - $114K
|
300
$116K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
100New |
$32.1K - $37.9K
|
100
$38.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-500- 8.93% |
$161K - $190K
|
5.1K
$1.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-674- 49.71% |
$217K - $256K
|
682
$263K
|
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-2K- 44.44% |
$643K - $759K
|
2.5K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 6.82% |
$675K - $797K
|
28.7K
$11.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-4.2K- 45.16% |
$1.35M - $1.59M
|
5.1K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 4.35% |
$1.54M - $1.82M
|
106K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11K- 3.53% |
$3.54M - $4.17M
|
301K
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-12K- 30.38% |
$3.86M - $4.55M
|
27.5K
$10.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-18.8K- 48.33% |
$6.04M - $7.13M
|
20.1K
$7.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.5K- 5.48% |
$6.27M - $7.4M
|
337K
$130M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-20.3K- 65.7% |
$6.53M - $7.7M
|
10.6K
$4.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-20.4K- 19.28% |
$6.56M - $7.74M
|
85.4K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-21.9K- 90.12% |
$7.04M - $8.31M
|
2.4K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34.1K- 13.0% |
$11M - $12.9M
|
228K
$88.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-34.2K- 18.45% |
$11M - $13M
|
151K
$58.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-37.6K- 44.44% |
$12.1M - $14.3M
|
47K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-81.9K- 20.47% |
$26.3M - $31.1M
|
318K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-117K- 85.81% |
$37.7M - $44.5M
|
19.4K
$7.49M
|